Two Sigma Securities’s Bath & Body Works BBWI Stock Holding History

Two Sigma Securities’s Portfolio BBWI Stock Details BBWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$449K	Buy	+24,049	New	+$520K	0.05%	518
2024 Q4	–	Sell	-7,026	Closed	-$224K	–	1743
2024 Q3	$224K	Sell	7,026 -7,331	-51%	-$243K	﹤0.01%	2040
2024 Q2	$561K	Buy	+14,357	New	+$659K	0.01%	1453
2024 Q1	–	Sell	-26,298	Closed	-$1.18M	–	2976
2023 Q4	$1.14M	Buy	26,298 +19,551	+290%	+$660K	0.01%	968
2023 Q3	$228K	Buy	+6,747	New	+$245K	﹤0.01%	2198
2023 Q2	–	Sell	-5,790	Closed	-$212K	–	2783
2023 Q1	$212K	Sell	5,790 -887	-13%	-$37.2K	﹤0.01%	2041
2022 Q4	$281K	Buy	+6,677	New	+$249K	0.01%	1597
2020 Q1	–	Sell	-31,796	Closed	-$466K	–	1384
2019 Q4	$466K	Buy	+31,796	New	+$459K	﹤0.01%	1483
2019 Q3	–	Sell	-28,613	Closed	-$505K	–	2057
2019 Q2	$604K	Buy	+28,613	New	+$566K	0.01%	986
2018 Q4	–	Sell	-17,386	Closed	-$426K	–	2155
2018 Q3	$426K	Sell	17,386 -29,564	-63%	-$739K	﹤0.01%	1534
2018 Q2	$1.4M	Buy	46,950 +36,897	+367%	+$1.07M	0.01%	1127
2018 Q1	$311K	Buy	+10,053	New	+$380K	﹤0.01%	1979
2017 Q2	–	Sell	-5,746	Closed	-$219K	–	864
2017 Q1	$219K	Buy	+5,746	New	+$259K	0.04%	589

Other funds holding BBWI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Two Sigma Securities's BBWI Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Bath & Body Works (BBWI) in Q1 2026: 24,049 shares worth $449K. The stake represents 0.05% of the portfolio and ranks #518 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in BBWI as recently as Q3 2024.

Two Sigma Securities first reported a position in BBWI in Q1 2017 and has held it in 13 quarters since. The position peaked at $1.4M in Q2 2018. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

Two Sigma Securities held 24,049 shares of Bath & Body Works worth $449K as of Q1 2026.
Bath & Body Works was a new Two Sigma Securities position in Q1 2026.
Bath & Body Works made up 0.05% of Two Sigma Securities's portfolio in Q1 2026, its #518 holding.
Two Sigma Securities first reported a position in Bath & Body Works in Q1 2017 and has held it in 13 quarters since.
Two Sigma Securities's Bath & Body Works position peaked at $1.4M in Q2 2018.
466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.